TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+3.54%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$157K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$117K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$83.3K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$229K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
| 3 |
AbbVie
ABBV
|
$218K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$182K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Utilities | 11.28% |
| 3 | Technology | 7.16% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.22M | 1.12% |
13,478
| – | – |
|
27
Deere & Co
DE
$129B
| $1.11M | 1.03% |
2,750
-350
| -11% | -$142K |
|
28
OGE Energy
OGE
$8.97B
| $1.1M | 1.01% |
30,640
| – | – |
|
29
Vulcan Materials
VMC
$38.6B
| $1.08M | 1% |
4,800
| – | – |
|
30
W.W. Grainger
GWW
$48.6B
| $1.04M | 0.96% |
1,325
| – | – |
|
31
Boeing
BA
$179B
| $1.04M | 0.96% |
4,940
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.03M | 0.95% |
1,185
| – | – |
|
33
McDonald's
MCD
$225B
| $1.02M | 0.94% |
3,434
| – | – |
|
34
Southern Company
SO
$101B
| $998K | 0.92% |
14,210
| – | – |
|
35
Ameren
AEE
$27B
| $951K | 0.88% |
11,647
| – | – |
|
36
Consolidated Edison
ED
$35.1B
| $923K | 0.85% |
10,213
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $901K | 0.83% |
2,032
-4
| -0.2% | -$1.77K |
|
38
Sempra
SRE
$54.1B
| $876K | 0.81% |
6,020
| – | – |
|
39
Intel
INTC
$106B
| $835K | 0.77% |
24,962
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $826K | 0.76% |
3,389
| – | – |
|
41
Cisco
CSCO
$268B
| $764K | 0.7% |
14,768
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $739K | 0.68% |
4,465
-65
| -1% | -$10.8K |
|
43
CenterPoint Energy
CNP
$24.8B
| $720K | 0.66% |
24,690
| – | – |
|
44
Enbridge
ENB
$105B
| $711K | 0.65% |
19,126
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $668K | 0.61% |
1,450
| – | – |
|
46
Procter & Gamble
PG
$370B
| $651K | 0.6% |
4,293
-50
| -1% | -$7.59K |
|
47
Pfizer
PFE
$142B
| $639K | 0.59% |
17,418
+195
| +1% | +$7.15K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $624K | 0.57% |
3,333
-30
| -0.9% | -$5.62K |
|
49
Dominion Energy
D
$50.5B
| $618K | 0.57% |
11,929
-200
| -2% | -$10.4K |
|
50
IBM
IBM
$225B
| $605K | 0.56% |
4,522
| – | – |
|